HES DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821090
Ådalsvænget 16, 6800 Varde
erikstolten@gmail.com
tel: 40576787
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -7.00 |
| EBIT | -6.50 | -7.00 |
| Other financial expenses | -1.19 | -0.60 |
| Pre-tax profit | -7.68 | -7.60 |
| Income taxes | 1.84 | 10.79 |
| Net earnings | -5.85 | 3.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.38 | 4.38 |
| Current deferred tax assets | 1.90 | 12.69 |
| Short term receivables total | 6.28 | 17.07 |
| Cash and bank deposits | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 |
| Balance sheet total (assets) | 61.29 | 72.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -10.38 | -16.22 |
| Profit of the financial year | -5.85 | 3.19 |
| Shareholders equity total | 33.78 | 36.97 |
| Non-current liabilities total | ||
| Current owed to participating | 22.52 | 30.11 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 27.52 | 35.11 |
| Balance sheet total (liabilities) | 61.29 | 72.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.